Thulamela · Financial year ended 30 June 2025
Cash flow
Opening cash
R921m
Closing cash
R1.1bn
Net cash change
R153m
Net cash by activity
R153m
Investing activities
R-188m
Operating activities
R341m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-188m |
| Operating payments: Suppliers and employees | R-733m |
| Operating receipts: Interest | R81m |
| Operating receipts: Other revenue | R130m |
| Operating receipts: Property rates | R64m |
| Operating receipts: Service charges | R16m |
| Operating receipts: Transfers and Subsidies - Capital | R134m |
| Operating receipts: Transfers and Subsidies - Operational | R649m |
Net cash change is the closing cash balance minus the opening balance. The imported line items must reconcile to that change before MapMyCity publishes them.